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Allianz Investment Management U.s. Llc

Portfolio Manager
Allianz Investment Management U.s. Llc
Performance
+2.40% (2025 Q3)
AUM (13F)
$2.68B
# of Holdings
65
Performance Rank
Allocation (Top 20)
98.87%

Allianz Investment Management U.s. Llc Holdings Map

Top 50 Allianz Investment Management U.s. Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JAAA
JANUS DETROIT STR TR
49.18%25.92M$1.32B
+38.55%(+7.21M)
2024-Q4: 300.0K shares2025-Q1: 7.72M shares2025-Q2: 18.71M shares2025-Q3: 25.92M shares
$50.60(-0.11%)
2025-09-30
LQD
ISHARES TR
32.74%7.86M$876.4M
+0.00%(+0)
2024-Q3: 8.73M shares2024-Q4: 8.72M shares2025-Q1: 8.72M shares2025-Q2: 7.86M shares2025-Q3: 7.86M shares
$114.42(-3.30%)
2025-09-30
VCLT
VANGUARD SCOTTSDALE FDS
7.01%2.42M$187.6M
+0.00%(+0)
2024-Q3: 2.42M shares2024-Q4: 2.42M shares2025-Q1: 2.42M shares2025-Q2: 2.42M shares2025-Q3: 2.42M shares
$102.88(-25.79%)
2025-09-30
IGLB
ISHARES TR
3.12%1.62M$83.6M
+0.00%(+0)
2024-Q3: 1.62M shares2024-Q4: 1.62M shares2025-Q1: 1.62M shares2025-Q2: 1.62M shares2025-Q3: 1.62M shares
$67.24(-24.51%)
2025-09-30
VWOB
VANGUARD WHITEHALL FDS
0.94%377.1K$25.2M
+0.00%(+0)
2024-Q3: 377.1K shares2024-Q4: 377.1K shares2025-Q1: 377.1K shares2025-Q2: 377.1K shares2025-Q3: 377.1K shares
$64.72(+4.38%)
2025-09-30
EMNT
PIMCO ETF TR
0.92%249.0K$24.6M
+0.00%(+0)
2024-Q3: 249.0K shares2024-Q4: 249.0K shares2025-Q1: 249.0K shares2025-Q2: 249.0K shares2025-Q3: 249.0K shares
$100.72(-1.86%)
2025-09-30
HYG
ISHARES TR
0.91%300.0K$24.4M
+0.00%(+0)
2024-Q3: 300.0K shares2024-Q4: 300.0K shares2025-Q1: 300.0K shares2025-Q2: 300.0K shares2025-Q3: 300.0K shares
$83.55(-3.53%)
2025-09-30
OWNS
Community Capital Management LLC
0.81%1.25M$21.7M
+0.00%(+0)
2024-Q3: 1.25M shares2024-Q4: 1.25M shares2025-Q1: 1.25M shares2025-Q2: 1.25M shares2025-Q3: 1.25M shares
$20.01(-11.60%)
2025-09-30
PRFD
PIMCO ETF TR
0.7%360.0K$18.6M
+0.00%(+0)
2024-Q4: 360.0K shares2025-Q1: 360.0K shares2025-Q2: 360.0K shares2025-Q3: 360.0K shares
$50.96(+1.42%)
2025-09-30
SPBX
AIM ETF PRODUCTS TRUST
0.46%463.0K$12.4M
-15.89%(-87.50K)
2025-Q1: 600.5K shares2025-Q2: 550.5K shares2025-Q3: 463.0K shares
$25.13(+9.74%)
2025-09-30

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